STEPHENS INC /AR/ Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$6.5B
Holdings
1,353
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,353 positions)
| Stock | Value |
|---|---|
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $37K |
DXCM 0.25 11/15/25DEXCOM INC | $37K |
—SQUARE INC | $37K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $36K |
SNAP 0.75 08/01/26SNAP INC | $36K |
—BIODELIVERY SCIENCES INTL IN | $36K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $35K |
—ENVESTNET INC | $35K |
EQT 1.75 05/01/26EQT CORP | $35K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $34K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $34K |
PTCPTC INC | $33K |
NRG 2.75 06/01/48NRG ENERGY INC | $33K |
GMED 0.375 03/15/25NUVASIVE INC | $32K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $32K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $32K |
—WORKDAY INC | $31K |
—HELIX ENERGY SOLUTIONS GRP I | $31K |
TNDMTANDEM DIABETES CARE INC | $29K |
WIXWIX COM LTD | $29K |
RNG 0 03/01/25RINGCENTRAL INC | $29K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $28K |
PATK 1 02/01/23PATRICK INDS INC | $27K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $25K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $25K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $24K |
RBCRBC BEARINGS INC | $23K |
SPLK 1.125 09/15/25SPLUNK INC | $22K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $22K |
AZEKAZEK CO INC | $21K |
—ATLAS AIR WORLDWIDE HLDGS IN | $21K |
SDGRSCHRODINGER INC | $21K |
TWTRADEWEB MKTS INC | $19K |
SHIPSEANERGY MARITIME HLDGS CORP | $18K |
NINEQNINE ENERGY SERVICE INC | $18K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $17K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $16K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $16K |
—ZYNGA INC | $16K |
CHRWC H ROBINSON WORLDWIDE INC | $16K |
—MARRIOTT VACATIONS WORLDWIDE | $15K |
—PACIRA BIOSCIENCES INC | $13K |
PZZAPAPA JOHNS INTL INC | $12K |
VNOMVIPER ENERGY PARTNERS LP | $11K |
RLRALPH LAUREN CORP | $10K |
MGPIMGP INGREDIENTS INC NEW | $9K |
RYANRYAN SPECIALTY GROUP HLDGS I | $7K |
PIPRPIPER SANDLER COMPANIES | $7K |
GTMZOOMINFO TECHNOLOGIES INC | $6K |
JPXAEROVIRONMENT INC | $6K |
COUPEURCOUPA SOFTWARE INC | $5K |
ECPGENCORE CAP GROUP INC | $3K |
MGYMAGNOLIA OIL & GAS CORP | $1K |
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